treasury manager

Schindler Group

<div>
 
 Location: &Idot;stanbul, &Idot;stanbul, Turkey
 
 
 
 Job ID:
 
 84496
 
 
 
 We Elevate... Quality of urban life
 
 
 Our elevators, escalators, and moving walks safely transport more than two billion of us up and down buildings and across transportation hubs every day. As part of the Schindler team, you&rsquo;ll discover meaningful work that enhances quality of life for communities, and contribute to making places more accessible, inclusive, and sustainable for all. We combine innovation, safety, and high ethical standards, ensuring respect both among colleagues and for the world around us. By joining us, you don&rsquo;t just become part of our success story; you help shape the future and continue our rich legacy that started back in 1874.
 
 
 
 Join us as a
 
 
 
 Finance &amp; Treasury Manager
 
 
 
 Your Main Responsibilities
 
 
 
 
 Key Responsibilities:
 
 
 
 <ul>
 <li>
 Managing short/long term cash flows and treasury operations of Schindler Turkey
 </li>
 <li>
 Providing solutions for the improvement of Credit &amp; Collection processes
 </li>
 <li>
 Ensuring accurate and timely reporting of cash flow, FX exposures, and liquidity
 </li>
 <li>
 Leading the relationship with banks and financial institutions
 </li>
 <li>
 Leading A/R collection process and dealing with internal / external customers
 </li>
 <li>
 Following up the process of bank guarantee letters with direct reports
 </li>
 <li>
 Managing intercompany and third party supplier payments
 </li>
 <li>
 Cooperates with internal and external auditors and partners
 </li>
 <li>
 Net working capital management, strategic planning and enforcement of internal control framework
 </li>
 <li>
 Assessing collection risks and following up actions to mitigate impact on business performance
 </li>
 <li>
 Monitoring compliance to company policies, internal controls and regulations
 </li>
 <li>
 Managing SAP Treasury and Banking modules in collaboration with IT &amp; SAP support teams
 
 
 
 </li>
 </ul>
 
 What You Bring
 
 
 
 
 Education:
 
 University degree in Economics, Finance-Accounting or relevant fields.
 
 
 Master&rsquo;s degree or MBA is an asset.
 
 
 
 Language:
 
 Excellent written and spoken English
 
 
 
 Work Experience:
 
 
 
 <ul>
 <li>
 Minimum 8 years of professional experience on financial positions; minimum 2 years of experience in a relevant managerial position
 </li>
 <li>
 Experience in the working environment of an international company is essential
 </li>
 <li>
 Ability to operate in a matrix organization with country, regional and corporate interaction
 </li>
 <li>
 Sound commercial understanding and business partnership approach
 </li>
 <li>
 Developed skills in coordinating and motivating the department&rsquo;s personnel
 </li>
 <li>
 MS Office and SAP knowledge is required
 </li>
 <li>
 Experience in Construction Accounting and Project Accounting is plus
 
 
 
 </li>
 </ul>
 
 Competencies:
 
 
 
 <ul>
 <li>
 Business acumen &ndash; (Commercial Understanding)
 </li>
 <li>
 Ability of effective expression in individual or group situations and ability of clear expression of ideas in writing and in good grammatical form. (Communication)
 </li>
 <li>
 Ability to understand and analyze numerical data (Strong Analytical Skills)
 </li>
 <li>
 Uses own initiatives, resilient in overcoming difficulties. Completes tasks and achieves goals and meets deadlines. (Achieving Results)
 </li>
 <li>
 Willingness to work cooperatively with the team and other stakeholders to obtain the best results. (Teamwork &amp; Cooperation)
 </li>
 <li>
 Ability to integrate and direct the activities of people from different units to achieve complex common goals. (Project Cooperation)
 </li>
 <li>
 Ability to establish appropriate courses of action for self and/or others to accomplish a goal. Implementation of plans. Actions taken to ensure this. (Planning and Organization)
 
 
 
 </li>
 </ul>
 
 What&rsquo;s in it for you?
 
 
 
 <ul>
 <li>
 Join our purpose-driven organization. Help shape an industry in which two billion people rely on our products and services every day.
 </li>
 <li>
 Your development matters to us. We help you grow by offering the support you need to develop your skills and access a rewarding and fulfilling career.
 </li>
 <li>
 Thrive in a diverse and supportive culture. Through local and global initiatives, we promote a culture of inclusion which celebrates diversity and ensures that everyone feels valued.
 
 
 
 </li>
 </ul>
 
 We Elevate&hellip; Your Career
 
 
 
 Become part of our team, help us enhance quality of life and drive innovation while raising the bar for safety and sustainability. We value your diverse skills and perspectives as together we shape the sustainable cities of today and tomorrow.
 
 
 
 Are you ready to embark on a new journey? Join #TeamSchindler!
 
 
 Discover more on our career website.
 
 
 
 
 
 
 
 
 At Schindler Group we value inclusion and diversity, and practise equity to create equal opportunities for all. We endeavour that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, colour, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability.
 
 
 
 
 Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.
 
</div>

Finance & Treasury Manager

Schindler

<div><div>Location: &#304;stanbul, &#304;stanbul, Turkey 
Job ID: 84496
<h1 class="jobSectionHeader">
We Elevate... Quality of urban life</h1> 

Our elevators, escalators, and moving walks safely transport more than two billion of us up and down buildings and across transportation hubs every day. As part of the Schindler team, you&rsquo;ll discover meaningful work that enhances quality of life for communities, and contribute to making places more accessible, inclusive, and sustainable for all. We combine innovation, safety, and high ethical standards, ensuring respect both among colleagues and for the world around us. By joining us, you don&rsquo;t just become part of our success story; you help shape the future and continue our rich legacy that started back in 1874. 


Join us as a
<h1 class="jobSectionHeader">
Finance &amp; Treasury Manager</h1> 

<div><div><h4 class="jobSectionHeader">Your main responsibilities</h4><div></div><div> 
<div>
Key Responsibilities:</div> 
<div>
</div><ul><li>Managing short/long term cash flows and treasury operations of Schindler Turkey</li>
<li>Providing solutions for the improvement of Credit &amp; Collection processes</li>
<li>Ensuring accurate and timely reporting of cash flow, FX exposures, and liquidity</li>
<li>Leading the relationship with banks and financial institutions</li>
<li>Leading A/R collection process and dealing with internal / external customers</li>
<li>Following up the process of bank guarantee letters with direct reports</li>
<li>Managing intercompany and third party supplier payments</li>
<li>Cooperates with internal and external auditors and partners</li>
<li>Net working capital management, strategic planning and enforcement of internal control framework</li>
<li>Assessing collection risks and following up actions to mitigate impact on business performance</li>
<li>Monitoring compliance to company policies, internal controls and regulations</li>
<li>Managing SAP Treasury and Banking modules in collaboration with IT &amp; SAP support teams</li>
</ul></div>
</div><div><h4 class="jobSectionHeader">What you bring</h4>
<div><div>
Education: University degree in Economics, Finance-Accounting or relevant fields.</div>
<div>
Master&rsquo;s degree or MBA is an asset.</div> 
<div></div>
<div>
Language: Excellent written and spoken English</div> 
<div></div>
<div>
Work Experience:</div> 
<div>
</div><ul><li>Minimum 8 years of professional experience on financial positions; minimum 2 years of experience in a relevant managerial position</li>
<li>Experience in the working environment of an international company is essential</li>
<li>Ability to operate in a matrix organization with country, regional and corporate interaction</li>
<li>Sound commercial understanding and business partnership approach</li>
<li>Developed skills in coordinating and motivating the department&rsquo;s personnel</li>
<li>MS Office and SAP knowledge is required</li>
<li>Experience in Construction Accounting and Project Accounting is plus</li></ul> 
<div></div>
<div>
Competencies:</div> 
<div>
</div><ul><li>Business acumen &ndash; (Commercial Understanding)</li>
<li>Ability of effective expression in individual or group situations and ability of clear expression of ideas in writing and in good grammatical form. (Communication)</li>
<li>Ability to understand and analyze numerical data (Strong Analytical Skills)</li>
<li>Uses own initiatives, resilient in overcoming difficulties. Completes tasks and achieves goals and meets deadlines. (Achieving Results)</li>
<li>Willingness to work cooperatively with the team and other stakeholders to obtain the best results. (Teamwork &amp; Cooperation)</li>
<li>Ability to integrate and direct the activities of people from different units to achieve complex common goals. (Project Cooperation)</li>
<li>Ability to establish appropriate courses of action for self and/or others to accomplish a goal. Implementation of plans. Actions taken to ensure this. (Planning and Organization)</li>
</ul></div>
</div><div><h4 class="jobSectionHeader">What&rsquo;s in it for you?</h4>
<ul><li>Join our purpose-driven organization. Help shape an industry in which two billion people rely on our products and services every day.</li>
<li>Your development matters to us. We help you grow by offering the support you need to develop your skills and access a rewarding and fulfilling career.</li>
<li>Thrive in a diverse and supportive culture. Through local and global initiatives, we promote a culture of inclusion which celebrates diversity and ensures that everyone feels valued.</li>
</ul>
</div><div></div><div><h4 class="jobSectionHeader">We Elevate&hellip; Your Career</h4> 

Become part of our team, help us enhance quality of life and drive innovation while raising the bar for safety and sustainability. We value your diverse skills and perspectives as together we shape the sustainable cities of today and tomorrow. 
 
Are you ready to embark on a new journey? Join #TeamSchindler! 
Discover more on our career website.</div> 

</div>
At Schindler Group we value inclusion and diversity, and practise equity to create equal opportunities for all. We endeavour that all qualified applicants will receive consideration for employment without regard to age, race, ethnic background, colour, religious affiliation, union affiliation, gender, gender identity, sexual orientation, marital status, national origin, nationality, genetics and health or disability. 


Any unsolicited application from Recruitment Agencies is deemed to be rejected and does not constitute in any manner an offer from a Recruitment Agency.</div></div>

<div>Position Type :
Full time
Type Of Hire :
Experienced (relevant combo of work and education)
Education Desired :
Bachelor of Accounting<div>
GENERAL DUTIES &amp; RESPONSIBILITIES 
<ul><li>Develops, leads, manages and motivates staff.</li><li>Monitors staff performance, works with Human Resources on issues, works with employees to implement goals and document progress.</li><li>Determines corporate cash requirements and maintains appropriate cash flow.</li><li>Manages and reviews the preparation of cash flow forecasts, investment portfolio performance analysis and other financial reports.</li><li>Oversees movement of any excess cash to and from investment vehicles.</li><li>Identifies foreign exchange and interest rate exposures and recommends hedging transactions to senior management.</li><li>Researches and recommends investment options available for short-term cash positions to senior management.</li><li>Ensures compliance with credit facilities.</li><li>Communicates with rating agencies.</li><li>Maintains relationships with bank group.</li><li>Other related duties assigned as needed.</li></ul> 
EDUCATION REQUIREMENTS 
Bachelor&rsquo;s degree in accounting or finance or the equivalent combination of education, training, or work experience. 
 
GENERAL KNOWLEDGE, SKILLS &amp; ABILITIES 
<ul><li>Requires strong management skills</li><li>Requires strong organizational, team building, coaching and mentoring skills</li><li>Requires general business skills, industry knowledge, financial management and planning skills, long-term vision and executive presence</li><li>Knowledge of cash management activities and financial analysis along with the ability to understand and apply concepts</li><li>Ability to identify, address and resolve employee related issues</li><li>Strong analytical, statistical and problem solving skills</li><li>Ability to utilize judgment in decision making process and decisions related to job tasks</li><li>Ability to meet tight deadlines</li><li>Excellent skills in communicating ideas both verbally and in written form in a clear, concise and professional manner including presentations</li><li>Ability to communicate effectively with all levels of management in an organized, professional manner</li><li>Skill in productivity, planning and workload management</li><li>Ability to design, document and implement process improvements</li></ul> 
FIS JOB LEVEL DESCRIPTION 
Career level management role-manages the coordination of the activities of a section within the department with responsibility for results, including costs, methods and staffing. Receives assignments in the form of objectives and determines how to use resources to meet schedules and goals. Recommends changes to policies and establishes procedures that affect group. Works on issues of diverse scope where analysis of situation or data requires evaluation of a variety of factors, including an understanding of current business trends. Follows processes and policies in selecting methods and techniques for obtaining solutions. Acts as advisor to team members in meeting schedules and/or resolving problems. Develops and administers schedules, performance requirements, and may have budget responsibilities.</div>
Privacy Statement
FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.
Sourcing Model
Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.
#pridepass</div>

Treasury Manager

Sanipak

<div>
 
 
 Position:
 
 Treasury Manager
 
 
 
 Location:
 
 &Idot;stanbul / Kavacik
 
 
 
 Working Model:
 
 Hybrid
 
 
 
 Role to work with:
 
 Senior Sales Finance and Treasury Manager - Sat&inodot;&scedil; Finans ve Hazine M&uuml;d&uuml;r&uuml;
 
 
 
 
 
 Sanipak has more than 1600 employees. We export our leading brands such as OK, Solo, Selpak, UniBaby and our most preferred brands in the cleaning papers, personal care, home care, baby care and out-of-home categories to more than 80 countries in 5 continents.
 
 
 
 
 
 
 What Do We Expect from Our New Team Member?
 
 
 <ul>
 <li>
 Responsible for the cash flow management, debt management, and bank relations
 </li>
 <li>
 By being in constant communication with the organization's top management, business units, and the Holding and ensuring the necessary coordination;
 </li>
 <li>
 Manage actual supplier payments and project future payable, balance sheet balances and DPO ratio.
 </li>
 <li>
 Monitor daily bank operations and control accounting records related to the treasury transactions
 </li>
 <li>
 Prepare the cash flow budget (payment and collection balance)
 </li>
 <li>
 Prepare cash flow forecasts (weekly, monthly)
 </li>
 <li>
 Determine the cash needs and inform the management to take action to achieve the company goals
 </li>
 <li>
 Determine the financing needs for the investment
 </li>
 <li>
 Carry out the necessary bank-legal documentation relations
 </li>
 <li>
 Predict the exchange rate risk and credit status, researching appropriate hedging alternatives
 </li>
 <li>
 Follow and complete the necessary pricing and operation processes with the bank
 </li>
 <li>
 Mastering all banking products and completing the evaluation,
 </li>
 <li>
 Adapting the processes and developing controls to ensure that our foreign companies carry out their banking transactions correctly and our regulations, and to cooperate with our foreign companies
 </li>
 <li>
 Determine the resource needs of our foreign companies to use loans and non-cash loans,
 </li>
 <li>
 Monthly reporting senior management and the Holding and support consolidation
 </li>
 <li>
 Group management &ndash; To ensure Maroc&rsquo;s reporting and operation inline with Group policy
 </li>
 <li>
 Prepare the budget with the strategy and provide predictions, responsible for budget realization
 </li>
 <li>
 Increase efficiency by following all innovations, including digital applications
 </li>
 </ul>
 
 
 
 
 
 What kind of teammate are we looking for?
 
 
 <ul>
 <li>
 Graduated from Business Administration, Economics, Economics and related departments of universities
 </li>
 <li>
 At least 6 years of cash planning, cash forecasting and cash management instruments experience
 </li>
 <li>
 Knowledgeable about banking products, Treasury accounting &amp; reporting
 </li>
 <li>
 Able to use MS Office programs and SAP well, TRM&amp;CM is a plus
 </li>
 <li>
 Preferably advanced in English, French is a plus
 </li>
 <li>
 Strong communication skills across departments
 </li>
 <li>
 Open to international travel to company sites as required by the role
 </li>
 </ul>
 
 
 
 
 
 What we offer?
 
 
 <ul>
 <li>
 At Eczac&inodot;ba&scedil;&inodot;, you can steadily improve your personal, professional, and technical competencies by participating in
 
 training programs
 
 that support you and your career.
 </li>
 <li>
 You will have access to opportunities for
 
 rotation
 
 among more than 50 companies and
 
 global experience
 
 in over 120 international markets.
 </li>
 <li>
 
 Vacation time
 
 at Eczac&inodot;ba&scedil;&inodot; is calculated according to seniority based on your total work experience. Your bring your seniority with you.
 </li>
 <li>
 We will always recognize your success through different
 
 reward
 
 methods.
 </li>
 <li>
 You can take advantage of location-independent or hybrid work opportunities through
 
 different work models
 
 suitable to the nature of your job, and you can determine your own work schedule with
 
 flexible work hours
 
 . We offer technology and ergonomic support packages to Eczac&inodot;ba&scedil;&inodot; employees who work remotely full-time.
 </li>
 <li>
 As a new parent working at Eczac&inodot;ba&scedil;&inodot;, you are privileged. Eczac&inodot;ba&scedil;&inodot; employees who are mothers are provided with monthly
 
 nursery support
 
 ; Eczac&inodot;ba&scedil;&inodot; employees who are fathers are entitled to a
 
 3-week paternity leave
 
 .
 </li>
 <li>
 People who savor
 
 culture and art
 
 are here! Thanks to the Eczac&inodot;ba&scedil;&inodot; Group&rsquo;s founding sponsorship of
 
 Istanbul Modern
 
 , Turkey's first modern and contemporary art museum, you can visit the museum for free. Additionally, thanks to Eczac&inodot;ba&scedil;&inodot; Group&rsquo;s founding sponsorship of Istanbul Foundation for Culture and Arts (&Idot;KSV), you can also enjoy the privilege and discounts of &Idot;KSV&rsquo;s Lale Card to all &Idot;KSV events.
 </li>
 <li>
 You can participate in Eczac&inodot;ba&scedil;&inodot;&rsquo;s
 
 volunteering activities
 
 , every one of which prioritizes social benefit, and get involved in projects that create social impact.
 </li>
 <li>
 We are committed to ensuring
 
 equal opportunity
 
 of employment. We value diversity and do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status or seniority.
 </li>
 </ul>
 
 
 #WeDoNotDifferentiateBetweenJobsForWomenAndMen
 
 
 
 
</div>

Treasury Manager - Hazine Yöneticisi

Jones Lang LaSalle Incorporated

JLL empowers you to shape a brighter way .Our people at JLL and JLL Technologies are shaping the future of real estate for a better world by combining world class services, advisory and technology for our clients. We are committed to hiring the best, most talented people and empowering them to thrive, grow meaningful careers and to find a place where they belong. Whether you've got deep experience in commercial real estate, skilled trades or technology, or you're looking to apply your relevant experience to a new industry, join our team as we help shape a brighter way forward.We're seeking a dynamic Treasury Professional to manage critical financial operations across our Asia Pacific markets (Australia, New Zealand, Korea, and Japan). This is your chance to drive treasury strategy for a global real estate powerhouse while building expertise across diverse markets. What You'll Do. Cash Flow & Liquidity Management Optimise funding and repatriation across APAC marketsDevelop accurate cash flow forecasting with cross-functional teamsManage cross-border intercompany positions and daily treasury operationsExecute treasury wire transfers and FX transactions Financial Risk Management Implement strategies to minimize FX and financial performance risksEnsure regulatory compliance across all marketsExecute FX trades using trading platforms and banking systemsManage cash investments within policy guidelines Banking Partnership Excellence Build strategic relationships with banking partners across APACNegotiate optimal terms, pricing, and service agreementsStay ahead of regulatory changes and banking innovationsLead global initiatives including Treasury Management System implementation Treasury Operations & Innovation Streamline bank account management and signatory processesPartner with Legal, Tax, Procurement, and Business Finance teamsDrive process optimization and automation initiativesSupport M&A and restructuring activitiesEnsure policy adherence and payment security Strategic Reporting & Analysis Deliver insights through regular and ad-hoc financial reportsPresent recommendations to regional and global leadershipSupport decision-making with data-driven analysis What You'll Bring. Bachelor's degree in Finance, Accounting, or related fieldTreasury management experience in Australia, New Zealand, Japan, and KoreaStrong knowledge of cash management, risk management, and regional bankingAnalytical mindset with problem-solving capabilitiesCross-cultural collaboration skills and attention to detailExcellent English communication skillsPreferred:MBA or CTP certificationKyriba experienceForeign currency trading platform experienceOutstanding written and verbal communication abilities. What JLL can offer you. Recognition benefits.Corporate discounts and offers.'You' Days.Health & Wellbeing programs.Learning & Development platforms.Paid time off for volunteer work.Premium offices.As an organisation, we don't just accept that we are a place of many different people, but we embrace it, we celebrate it, and we proactively support the needs that difference brings. JLL is committed to equal opportunity and building an inclusive workplace. This is why, for more than a decade, we continue to rank among the World's Most Ethical Companies. We support applications from all underrepresented groups, including Aboriginal and Torres Strait Islanders, LGBT+, people with disability and people of all age, religions and race. We are dedicated to offering veterans from all ranks and services a successful civilian career as they transition out of the military. We recognise and appreciate the skills acquired in their service careers as vital and transferable to our workforce. Apply today, quoting job reference number REQ451036. Location: On-site -Sydney, NSWIf this job description resonates with you, we encourage you to apply even if you don't meet all of the requirements. We're interested in getting to know you and what you bring to the table! JLL Privacy Notice Jones Lang LaSalle (JLL), together with its subsidiaries and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the personal information provided to us seriously. Generally the personal information we collect from you are for the purposes of processing in connection with JLL's recruitment process. We endeavour to keep your personal information secure with appropriate level of security and keep for as long as we need it for legitimate business or legal reasons. We will then delete it safely and securely.For more information about how JLL processes your personal data, please view our .For additional details please see our career site pages for each country.For candidates in the United States, please see a full copy of our Equal Employment Opportunity policy .Jones Lang LaSalle ("JLL") is an Equal Opportunity Employer and is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation because of a disability for any part of the employment process - including the online application and/or overall selection process - you may email us at . This email is only to request an accommodation. Please direct any other general recruiting inquiries to our page > I want to work for JLL.At JLL, we give you the opportunity, knowledge and tools to own your success, because we value what makes each of us unique. We help our people thrive, grow meaningful careers and find a place where they belong. Together, we strive to be exceptional and shape a better world.For over 200 years, JLL (NYSE: JLL), a leading global commercial real estate and investment management company, has helped clients buy, build, occupy, manage and invest in a variety of commercial, industrial, hotel, residential and retail properties. A Fortune 500 company with operations in over 80 countries around the world, our employees bring the power of a global platform combined with local expertise. Driven by our purpose to shape the future of real estate for a better world, we help our clients, people and communities SEE A BRIGHTER WAYSM. JLL is the brand name, and a registered trademark, of Jones Lang LaSalle Incorporated. For further information, visit .

Treasury Manager/ Assistant Manager

Soar Software Development Company

<div>About us:
Soar is a global fintech startup that specializes in financing and investment. Currently headquartered in Saudi Arabia, Soar is growing throughout the region with a mission to help people achieve their financial goals with innovative financial and property investment solutions and tools through its multi-purpose platform, designed to offer a simple and seamless user experience.
Role Purpose
To manage/lead the analytical and strategic functions of the Treasury by integrating market intelligence with internal funding and liquidity planning. This role acts as the data-driven brain of the Treasury, providing actionable insights, forecasts, and recommendations that strengthen funding strategy, liquidity optimization, and investor confidence.
This role is Open worldwide Remote, however, If the candidate is based in Riyadh, KSA or Cairo, Egypt then it will be Hybrid.
Key Responsibilities
1-Market Intelligence &amp; External Analysis
2-Monitor developments in local and global financial markets, including interest rate trends, yield curves, and central bank policy shifts.
3-Track mortgage market dynamics, including housing finance trends, primary and secondary mortgage rates, and relevant indexes.
4-Analyze NDMC issuances, Sukuk market activity, and competitor funding transactions to identify pricing benchmarks and investor appetite.
5-Analyze relationships with banks, arrangers, and market participants to gather early intelligence on market sentiment and funding windows.
6-Prepare weekly and monthly Market Intelligence Reports summarizing key market movements, opportunities, and risks.<ul><li>Treasury Planning &amp; Funding Strategy</li></ul>
1-Develop and maintain funding and liquidity forecasts across short, medium, and long-term horizons.
2-Support decision-making for new funding instruments (Sukuk, RMBS, credit lines, deposits) through scenario analysis and cost optimization.
3-Model funding mix scenarios, stress tests, and balance sheet projections aligned with business growth and regulatory requirements.
4-Contribute to ALCO and ExCom reporting by presenting data-backed insights and funding recommendations.<ul><li>Financial Analytics &amp; Reporting</li></ul>
1-Design dashboards and financial models using Excel / Power BI to monitor liquidity positions, funding costs, and market benchmarks.
2-Perform cost-of-funding and profitability analytics across instruments and maturities.
3-Prepare concise and insightful presentations for Treasury, CEO, and Board Committees.
4-Maintain structured internal databases for historical market rates, funding transactions, and investor feedback.<ul><li>Cross-Functional Collaboration</li></ul>
1-Work closely with Finance, Securitization, Treasury Operations, and Risk teams to ensure data consistency and accurate forecasts.
2-Provide analytical support for Sukuk or RMBS issuance processes, including investor presentations and market updates.
3-Liaise with Investor Relations to align market messaging and pricing expectations.
Qualifications &amp; Experience
Education:<ul>
<li>
Bachelor&rsquo;s degree in Finance, Economics, Accounting, or Financial Engineering.</li>
<li>Master&rsquo;s degree in Applied Finance, Financial Economics, or Investment Management is preferred.</li>
<li>Professional certifications are a plus: CFA, FRM, or ACI / CTP.</li>
</ul>
Experience:<ul>
<li>
8&ndash;14 years of experience in Treasury, Financial Markets, or Corporate Finance &mdash; ideally within banks, fintechs, or real estate finance companies.</li>
<li>Strong knowledge of mortgage market analysis, rate-setting mechanisms, and housing finance benchmarks.</li>
<li>Proven experience in market research, financial modeling, and funding analytics.</li>
<li>Solid understanding of Islamic finance instruments (Sukuk, RMBS, structured funding).</li>
<li>Familiarity with Bloomberg, Refinitiv, and regulatory frameworks (SAMA, NDMC, CMA).</li>
</ul>
Technical Skills<ul>
<li>
Advanced Excel and Power BI skills for modeling and dashboards.</li>
<li>Proficiency in financial data terminals (Bloomberg, Refinitiv).</li>
<li>Strong quantitative and analytical thinking.</li>
<li>Deep understanding of mortgage market dynamics, including mortgage rate structures, housing finance trends, and relevant indexes (e.g., SAIBOR-linked mortgage benchmarks).</li>
<li>Excellent presentation and written communication skills in English (Arabic a plus).</li></ul></div>

Market intelligence &Treasury Planning Manager

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